SAMT
Select Asset Management & Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
15,303
+5,855
| +62% | +$1.28M | 1.15% | 17 |
|
|
2025
Q1 | $1.8M | Hold |
9,448
| – | – | 0.72% | 20 |
|
|
2024
Q4 | $2.07M | Hold |
9,448
| – | – | 0.8% | 19 |
|
|
2024
Q3 | $1.76M | Buy |
9,448
+6,107
| +183% | +$1.14M | 0.65% | 20 |
|
|
2024
Q2 | $646K | Hold |
3,341
| – | – | 0.26% | 32 |
|
|
2024
Q1 | $603K | Hold |
3,341
| – | – | 0.25% | 36 |
|
|
2023
Q4 | $508K | Hold |
3,341
| – | – | 0.25% | 38 |
|
|
2023
Q3 | $425K | Buy |
3,341
+622
| +23% | +$79.1K | 0.25% | 39 |
|
|
2023
Q2 | $354K | Buy |
2,719
+69
| +3% | +$8.98K | 0.22% | 45 |
|
|
2023
Q1 | $274K | Buy |
+2,650
| New | +$274K | 0.24% | 47 |
|
|
2022
Q4 | – | Sell |
-1,980
| Closed | -$224K | – | 55 |
|
|
2022
Q3 | $224K | Hold |
1,980
| – | – | 0.27% | 55 |
|
|
2022
Q2 | $210K | Buy |
1,980
+1,858
| +1,523% | +$197K | 0.23% | 57 |
|
|
2022
Q1 | $398K | Buy |
122
+11
| +10% | +$35.9K | 0.34% | 41 |
|
|
2021
Q4 | $370K | Hold |
111
| – | – | 0.24% | 41 |
|
|
2021
Q3 | $365K | Sell |
111
-5
| -4% | -$16.4K | 0.26% | 40 |
|
|
2021
Q2 | $399K | Sell |
116
-15
| -11% | -$51.6K | 0.23% | 44 |
|
|
2021
Q1 | $405K | Sell |
131
-4
| -3% | -$12.4K | 0.27% | 44 |
|
|
2020
Q4 | $440K | Buy |
+135
| New | +$440K | 0.35% | 35 |
|